Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets
30,599 GBP2024-08-31
64,516 GBP2023-08-31
Property, Plant & Equipment
4,232 GBP2024-08-31
3,862 GBP2023-08-31
Fixed Assets
34,831 GBP2024-08-31
68,378 GBP2023-08-31
Debtors
Current
114,525 GBP2024-08-31
74,523 GBP2023-08-31
Cash at bank and in hand
832,028 GBP2024-08-31
2,703,490 GBP2023-08-31
Current Assets
946,553 GBP2024-08-31
2,778,013 GBP2023-08-31
Net Current Assets/Liabilities
410,014 GBP2024-08-31
118,393 GBP2023-08-31
Total Assets Less Current Liabilities
444,845 GBP2024-08-31
186,771 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-391,491 GBP2024-08-31
Net Assets/Liabilities
53,354 GBP2024-08-31
75,299 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
53,344 GBP2024-08-31
75,289 GBP2023-08-31
Equity
53,354 GBP2024-08-31
75,299 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
30,599 GBP2024-08-31
64,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
7,069 GBP2024-08-31
4,832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,181 GBP2024-08-31
4,832 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
969 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
969 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
46 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
1,934 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
46 GBP2024-08-31
Computers
2,903 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949 GBP2024-08-31
Property, Plant & Equipment
Office equipment
66 GBP2024-08-31
Computers
4,166 GBP2024-08-31
3,862 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,896 GBP2024-08-31
Other Debtors
Current
101,013 GBP2024-08-31
63,114 GBP2023-08-31
Prepayments/Accrued Income
Current
11,616 GBP2024-08-31
11,409 GBP2023-08-31
Cash and Cash Equivalents
832,028 GBP2024-08-31
2,703,490 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,139 GBP2024-08-31
21,777 GBP2023-08-31
Amounts owed to group undertakings
Current
477,377 GBP2024-08-31
2,618,902 GBP2023-08-31
Corporation Tax Payable
Current
82 GBP2024-08-31
Other Creditors
Current
18,941 GBP2024-08-31
18,941 GBP2023-08-31
Creditors
Current
536,539 GBP2024-08-31
2,659,620 GBP2023-08-31
Other Creditors
Non-current
391,491 GBP2024-08-31
111,472 GBP2023-08-31
Creditors
Non-current
391,491 GBP2024-08-31
111,472 GBP2023-08-31